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Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX)

US Funds

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12.16 -0.01 -0.08%

01/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 322.25M

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PSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Multi-Strategy Instl (PSMIX) fund. Our Principal Global Multi-Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.97	108.95	105.98
Shares	45.99	64.50	18.51
Bonds	49.67	60.61	10.94
Convertible	0.76	0.76	0.00
Preferred	0.10	0.10	0.00
Other	0.52	0.53	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	16.22
Price to Book	2.51	2.25
Price to Sales	1.75	1.52
Price to Cash Flow	8.39	9.63
Dividend Yield	1.94	1.97
5 Years Earnings Growth	9.04	12.05

Sector Allocation

Name	Net %	Category Average
Technology	19.39	16.50
Financial Services	18.77	16.29
Industrials	14.54	13.28
Communication Services	10.50	7.32
Healthcare	9.60	17.95
Consumer Cyclical	8.51	6.93
Consumer Defensive	6.61	5.96
Basic Materials	4.71	4.78
Energy	2.88	3.23
Utilities	2.49	7.40
Real Estate	1.99	1.55

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,256

Number of short holdings: 543

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	16.43	-	-
5 Year Treasury Note Future Dec 25	-	5.76	-	-
Korea 3Yr Bnd Fut Dec25	-	4.46	-	-
Short Euro-Btp Fu Dec25	-	2.91	-	-
Canada (Government of) 0%	-	2.37	-	-
Canada (Government of) 0%	-	1.89	-	-
Gmscay Crable	-	1.50	-	-
Recv Prtf Swap-Ms Usd	-	1.50	-	-
FTSE 100 Index Future Dec 25	-	1.37	-	-
2 Year Treasury Note Future Dec 25	-	1.37	-	-

Top Other Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal LifeTime Strategic Inc In	403.2M	9.64	9.90	4.77
Principal LifeTime Strategic Inc J	239.84M	8.87	2.03	3.79
Principal Global Multi-Strategy A	35.96M	5.30	6.76	3.77

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